ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Wasion Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 12.69%
2
Healthy long term growth as Net Sales has grown by an annual rate of 21.54% and Operating profit at 30.93%
3
The company has declared Positive results for the last 8 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 18.06%
- DIVIDEND PER SHARE(HY) Highest at HKD 1.36
4
With ROE of 20.40%, it has a Fair valuation with a 4.83 Price to Book Value
- Over the past year, while the stock has generated a return of 211.70%, its profits have risen by 27.2% ; the PEG ratio of the company is 0.9
5
Market Beating Performance
- The stock has generated a return of 211.70% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Wasion Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wasion Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wasion Holdings Ltd.
211.7%
4.79
55.03%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.54%
EBIT Growth (5y)
30.93%
EBIT to Interest (avg)
6.00
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.78
Tax Ratio
14.69%
Dividend Payout Ratio
41.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.33%
ROE (avg)
12.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
4.83
EV to EBIT
21.65
EV to EBITDA
19.01
EV to Capital Employed
4.06
EV to Sales
3.06
PEG Ratio
0.87
Dividend Yield
NA
ROCE (Latest)
18.76%
ROE (Latest)
20.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 18.06%
DIVIDEND PER SHARE(HY)
Highest at HKD 1.36
OPERATING PROFIT(Q)
Highest at HKD 1,283.12 MM
PRE-TAX PROFIT(Q)
Highest at HKD 1,150.69 MM
NET PROFIT(Q)
Highest at HKD 674.14 MM
RAW MATERIAL COST(Y)
Fallen by -3.86% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.69 times
NET SALES(Q)
Highest at HKD 6,221.67 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.62 %
EPS(Q)
Highest at HKD 0.68
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 70.27%
Here's what is working for Wasion Holdings Ltd.
Operating Profit
Highest at HKD 1,283.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 1,150.69 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 674.14 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Dividend per share
Highest at HKD 1.36 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Net Sales
Highest at HKD 6,221.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit Margin
Highest at 20.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At HKD 1,150.69 MM has Grown at 63.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 674.14 MM has Grown at 65.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 3.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 132.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 132.99 MM has Grown at 27.62%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Wasion Holdings Ltd.
Dividend Payout Ratio
Lowest at 70.27%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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